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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,170
New
323
Increased
801
Reduced
650
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$109M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Freeport-McMoran
FCX
$99.4B
| $71K | ﹤0.01% |
1,509
-46
| -3% | -$1.86K |
|
1102
Global X Renewable Energy Producers ETF
RNRG
$24M
| $70.8K | ﹤0.01% |
2,395
| – | – |
|
1103
Sensata Technologies
ST
$6.1B
| $70.7K | ﹤0.01% |
1,924
+477
| +33% | +$16.7K |
|
1104
Kroger
KR
$36.4B
| $70.4K | ﹤0.01% |
1,232
-666
| -35% | -$32.8K |
|
1105
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $70K | ﹤0.01% |
292
-201
| -41% | -$46K |
|
1106
Occidental Petroleum
OXY
$59.3B
| $69.8K | ﹤0.01% |
1,074
-548
| -34% | -$32.7K |
|
1107
STAG Industrial
STAG
$7.15B
| $69.8K | ﹤0.01% |
1,815
-35
| -2% | -$1.33K |
|
1108
SiTime
SITM
$16.5B
| $69.1K | ﹤0.01% |
741
-40
| -5% | -$4.21K |
|
1109
Boeing
BA
$160B
| $68.8K | ﹤0.01% |
356
+122
| +52% | +$25.1K |
|
1110
UFP Industries
UFPI
$4.52B
| $68.8K | ﹤0.01% |
559
-314
| -36% | -$36.5K |
|
1111
Denali Therapeutics
DNLI
$3.21B
| $68K | ﹤0.01% |
3,314
-236
| -7% | -$4.43K |
|
1112
Alamo Group
ALG
$2.05B
| $67.1K | ﹤0.01% |
294
| – | – |
|
1113
Ford
F
$53.2B
| $66.9K | ﹤0.01% |
5,038
+776
| +18% | +$9.41K |
|
1114
Primoris Services
PRIM
$4.14B
| $66.6K | ﹤0.01% |
1,565
| – | – |
|
1115
HealthEquity
HQY
$7.94B
| $66.5K | ﹤0.01% |
815
| – | – |
|
1116
MACOM Technology Solutions
MTSI
$19.2B
| $66K | ﹤0.01% |
690
-3
| -0.4% | -$265 |
|
1117
Oneok
OKE
$58.4B
| $65.8K | ﹤0.01% |
821
-68
| -8% | -$4.96K |
|
1118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $65.4K | ﹤0.01% |
1,654
-175,426
| -99% | -$6.82M |
|
1119
Central Garden & Pet Co Class A
CENTA
$2.19B
| $65.2K | ﹤0.01% |
1,767
-2
| -0.1% | -$71 |
|
1120
DuPont de Nemours
DD
$17.2B
| $64.7K | ﹤0.01% |
672
-421
| -39% | -$37.5K |
|
1121
Comfort Systems
FIX
$55.9B
| $63.5K | ﹤0.01% |
200
-46
| -19% | -$11.8K |
|
1122
Magnolia Oil & Gas
MGY
$7.03B
| $63.3K | ﹤0.01% |
2,440
-20
| -0.8% | -$439 |
|
1123
Viking Therapeutics
VKTX
$3.44B
| $62.6K | ﹤0.01% |
+763
| New | +$34K |
|
1124
Champion Homes
SKY
$4.61B
| $62.1K | ﹤0.01% |
730
| – | – |
|
|
ALTM
1125
DELISTED
Arcadium Lithium plc
ALTM
| $61.4K | ﹤0.01% |
+14,256
| New | +$71.5K |
|
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AssetMark Inc's Q1 2024 Portfolio in Review
As of Q1 2024, AssetMark Inc held 2,170 positions worth $30.8B, up 11% from $27.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $990M of net new capital in Q1 2024, opening 323 new positions and adding to 801 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $326M trimmed.
- AssetMark Inc's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $350M increase.
- AssetMark Inc's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $326M.
- AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q1 2024, selling an estimated $16.8M.
- AssetMark Inc's ten largest holdings make up 30% of its $30.8B portfolio in Q1 2024.
- AssetMark Inc opened 323 new positions and closed 240 in Q1 2024.
- AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $30.8B.
Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.